v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
shares in Thousands, $ in Millions
Sep. 05, 2026
Dec. 27, 2025
Current Assets    
Cash and cash equivalents $ 10,675 $ 9,159
Short-term investments 488 371
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 13,623 11,506
Inventories:    
Raw materials and packaging 2,792 2,581
Work-in-process 175 143
Finished goods 3,467 3,121
Inventory, Net, Total 6,434 5,845
Prepaid expenses and other current assets 1,339 1,068
Total Current Assets 32,559 27,949
Property, plant and equipment 62,383 60,909
Accumulated depreciation (32,652) (31,004)
Property, Plant and Equipment, net 29,731 29,905
Amortizable Intangible Assets, net 1,165 1,219
Goodwill 18,884 18,916
Intangible Asset, Excluding Goodwill, Indefinite-Lived 13,977 13,847
Investments in Noncontrolled Affiliates 2,215 2,038
Deferred Income Taxes 4,328 4,541
Other Assets 9,117 8,984
Total Assets 111,976 107,399
Current Liabilities    
Short-term debt obligations 9,223 6,861
Accounts payable and other current liabilities 25,306 25,903
Total Current Liabilities 34,529 32,764
Long-Term Debt Obligations 42,658 42,321
Deferred Income Taxes 4,107 3,802
Other Liabilities 8,195 7,965
Total Liabilities $ 89,489 $ 86,852
Common stock, issued (in shares) 1,364,000 1,367,000
PepsiCo Common Shareholders’ Equity    
Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,364 and 1,367 shares, respectively) $ 23 $ 23
Capital in excess of par value 4,522 4,451
Retained earnings 75,140 72,788
Accumulated other comprehensive loss (14,987) (15,024)
Repurchased common stock, in excess of par value (503 and 500 shares, respectively) (42,406) (41,832)
Total PepsiCo Common Shareholders’ Equity 22,292 20,406
Noncontrolling interests 195 141
Total Equity 22,487 20,547
Total Liabilities and Equity $ 111,976 $ 107,399
Treasury Stock, Common, Shares 503,000 500,000
Common stock, authorized (in shares) 3,600,000 3,600,000